Alpha Core Capital LLC Invesco ETF Tr Ii S&P Global W Transaction History

Alpha Core Capital LLC

  • $369 Million
  • Q1 2024

A detailed history of Alpha Core Capital LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Alpha Core Capital LLC holds 100 shares of CGW stock, worth $5,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$5,584
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$44.46 - $53.46 $25,608 - $30,792
-576 Reduced 85.21%
100 $5,000
Q2 2023

Aug 09, 2023
SELL
$48.28 - $51.93 $2,896 - $3,115
-60 Reduced 8.15%
676 $34,000
Q1 2023

May 11, 2023
BUY
$46.82 - $51.45 $29,777 - $32,722
636 Added 636.0%
736 $36,000
Q1 2022

May 04, 2022
BUY
$49.1 - $60.21 $4,910 - $6,021
100 New
100 $5,000

Others Institutions Holding CGW

# of Institutions
194
Shares Held
6.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P GLOBAL W

CGW Quotes by TradingView
  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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